Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 500,000 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | |||||||
05/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 59 | 04/11/2022 | OWN/2022-23/P/15 | Expenditures | 500,000 | |||||||
05/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 664 | 04/11/2022 | OWN/2022-23/P/16 | Expenditures | 500,000 | |||||||
27/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,293 | 16/11/2022 | OWN/2022-23/P/17 | Expenditures | 96,000 | |||||||
27/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 6,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:53 PM. |